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FAL Falcon Metals Ltd

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  • 0.275
  • +0.010+3.77%
20min DelayMarket Closed Jul 12 16:00 AET
48.68MMarket Cap-5288P/E (Static)

Falcon Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q2)Dec 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
-Cash and cash equivalents
-30.82%17.31M
--17.31M
--25.02M
--28.81M
--28.17M
-Accounts receivable
----
----
----
--304.7K
----
-Other receivables
144.83%369.62K
--369.62K
--150.97K
----
----
Total current assets
-29.73%17.73M
--17.73M
--25.23M
--29.11M
--28.17M
Non current assets
-Accumulated depreciation
-321.61%-88.1K
---88.1K
---20.9K
----
----
-Long term equity investment
-20.07%127.49K
--127.49K
--159.51K
----
----
Regulatory assets
-6.59%105.05K
--105.05K
--112.46K
--304.7K
----
Non current deferred assets
0.00%28.24K
--28.24K
--28.24K
--64K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
16.15%32.02K
--32.02K
--27.57K
----
----
-Current capital lease obligation
16.15%32.02K
--32.02K
--27.57K
----
----
-accounts payable
74.89%243.27K
--243.27K
--139.1K
--1.3M
----
-Total tax payable
-20.45%128.62K
--128.62K
--161.7K
--0
--0
Current provisions
13.02%63.59K
--63.59K
--56.26K
--25.26K
----
Current liabilities
89.49%708.49K
--708.49K
--373.9K
--1.32M
--0
Non current liabilities
-Long term debt
-20.07%127.49K
--127.49K
--159.51K
----
----
Non current accrued expenses
-13.44%280.22K
--280.22K
--323.74K
--1.3K
----
Total non current liabilities
56.30%837.12K
--837.12K
--535.59K
--1.32M
--0
Shareholders'equity
Share capital
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
-common stock
0.00%87.45M
--87.45M
--87.45M
--87.45M
--87.68M
Gains losses not affecting retained earnings
203.64%2.11M
--2.11M
--694.75K
--56.43K
----
Total equity
-29.49%18.04M
--18.04M
--25.58M
--29.18M
--28.23M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q2)Dec 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.82%17.31M--17.31M--25.02M--28.81M--28.17M
-Cash and cash equivalents -30.82%17.31M--17.31M--25.02M--28.81M--28.17M
-Accounts receivable --------------304.7K----
-Other receivables 144.83%369.62K--369.62K--150.97K--------
Total current assets -29.73%17.73M--17.73M--25.23M--29.11M--28.17M
Non current assets
-Accumulated depreciation -321.61%-88.1K---88.1K---20.9K--------
-Long term equity investment -20.07%127.49K--127.49K--159.51K--------
Regulatory assets -6.59%105.05K--105.05K--112.46K--304.7K----
Non current deferred assets 0.00%28.24K--28.24K--28.24K--64K----
Liabilities
Current liabilities
Current debt and capital lease obligation 16.15%32.02K--32.02K--27.57K--------
-Current capital lease obligation 16.15%32.02K--32.02K--27.57K--------
-accounts payable 74.89%243.27K--243.27K--139.1K--1.3M----
-Total tax payable -20.45%128.62K--128.62K--161.7K--0--0
Current provisions 13.02%63.59K--63.59K--56.26K--25.26K----
Current liabilities 89.49%708.49K--708.49K--373.9K--1.32M--0
Non current liabilities
-Long term debt -20.07%127.49K--127.49K--159.51K--------
Non current accrued expenses -13.44%280.22K--280.22K--323.74K--1.3K----
Total non current liabilities 56.30%837.12K--837.12K--535.59K--1.32M--0
Shareholders'equity
Share capital 0.00%87.45M--87.45M--87.45M--87.45M--87.68M
-common stock 0.00%87.45M--87.45M--87.45M--87.45M--87.68M
Gains losses not affecting retained earnings 203.64%2.11M--2.11M--694.75K--56.43K----
Total equity -29.49%18.04M--18.04M--25.58M--29.18M--28.23M

Analysis

Analyst Rating

No Data

Price Target

No Data

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